Discover
MATX
Matson, Inc.
204.10
1 x 203.77
1 x 204.43
bid
ask
-
4.58
2.19%
01:32 PM
timesize
| Ytd | 65.20% | |
| 1y | 96.97% |
202.68
day range
209.63
86.97
52 week range
230.74
| Open | 209.63 | Prev Close | 208.68 | Low | 202.68 | High | 209.63 | Mkt Cap | 6.18B |
| Vol | 106.33K | Avg Vol | 296.53K | EPS | 14.96 | P/E | 13.64 | Forward P/E | 12.40 |
| Beta | 1.27 | Short Ratio | 2.68 | Inst. Own | 90.34% | Dividend | 1.52 | Div Yield | 0.74 |
| Ex Div Date | 08-06 | Earning | 07-30 | 50-d Avg | 201.57 | 200-d Avg | 160.36 | 1yr Est | 261.67 |
| Income Statement | |||
| Total Revenue | 969.40M | ||
| Revenues (USD) | 969.40M | ||
| Cost of Revenue | 737.30M | ||
| Gross Profit | 232.10M | ||
| Operating Expenses | 73.20M | ||
| Selling, General and Administrative Expense | 78.00M | ||
| Operating Income | 158.90M | ||
| Interest Expense | 1.60M | ||
| Income Tax Expense | 34.50M | ||
| Net Income | 129.40M | ||
| Net Income Common Stock | 129.40M | ||
| Net Income Common Stock (USD) | 129.40M | ||
| Consolidated Income | 129.40M | ||
| Earnings per Basic Share | 4.30 | ||
| Earnings per Basic Share (USD) | 4.30 | ||
| Earnings per Diluted Share | 4.27 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 165.50M | ||
| Earning Before Interest & Taxes (USD) | 165.50M | ||
| Weighted Average Shares | 30.10M | ||
| Weighted Average Shares Diluted | 30.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 119.30M | ||
| Cash and Equivalents (USD) | 119.30M | ||
| Investments | 106.20M | ||
| Investments Non-Current | 106.20M | ||
| Trade and Non-Trade Receivables | 335.30M | ||
| Current Assets | 536.00M | ||
| Property, Plant & Equipment Net | 3.05B | ||
| Total Assets | 4.71B | ||
| Debt Current | 172.50M | ||
| Total Debt | 716.40M | ||
| Current Liabilities | 603.80M | ||
| Debt Non-Current | 543.90M | ||
| Total Liabilities | 1.94B | ||
| Accumulated Retained Earnings (Deficit) | 2.47B | ||
| Accumulated Other Comprehensive Income | -1.30M | ||
| Shareholders Equity | 2.77B | ||
| Shareholders Equity (USD) | 2.77B | ||
| Assets Non-Current | 4.18B | ||
| Total Debt (USD) | 716.40M | ||
| Goodwill and Intangible Assets | 468.10M | ||
| Liabilities Non-Current | 1.34B | ||
| Trade and Non-Trade Payables | 297.90M | ||
| Tax Liabilities | 704.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.20M | ||
| Net Cash Flow from Financing | -87.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.20M | ||
| Capital Expenditure | -207.20M | ||
| Issuance (Purchase) of Equity Shares | -67.00M | ||
| Issuance (Repayment) of Debt Securities | -9.80M | ||
| Payment of Dividends & Other Cash Distributions | -11.00M | ||
| Net Cash Flow from Investing | -30.60M | ||
| Net Cash Flow from Operations | 137.60M | ||
| Share Based Compensation | 6.20M | ||